TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$314M
This Quarter Return
+8.3%
1 Year Return
+15.27%
3 Year Return
+69.59%
5 Year Return
+125%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.57M |
| 2 |
Vanguard Energy ETF
VDE
|
$1.63M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$945K |
| 5 |
Bristol-Myers Squibb
BMY
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.13M |
| 3 |
General Motors
GM
|
$443K |
| 4 |
Exxon Mobil
XOM
|
$313K |
| 5 |
Schlumberger
SLB
|
$271K |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Energy | 12.12% |
| 3 | Financials | 9.75% |
| 4 | Healthcare | 8.99% |
| 5 | Consumer Staples | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.57M | 1.02% |
22,692
+99
| +0.4% | +$11.2K |
|
|
27
Vanguard S&P 500 ETF
VOO
$719B
| $2.51M | 0.99% |
8,494
+5,135
| +153% | +$1.52M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.34M | 0.93% |
38,081
-223
| -0.6% | -$13.7K |
|
29
Union Pacific
UNP
$130B
| $2.1M | 0.83% |
11,625
+60
| +0.5% | +$10.8K |
|
30
Chubb
CB
$109B
| $2.04M | 0.81% |
13,114
+1,004
| +8% | +$156K |
|
|
HES
31
DELISTED
Hess
HES
| $1.93M | 0.76% |
28,876
| – | – |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.71M | 0.68% |
20,975
-100
| -0.5% | -$8.15K |
|
33
Boeing
BA
$178B
| $1.71M | 0.68% |
5,242
+1
| +0% | +$326 |
|
34
Vanguard Consumer Staples ETF
VDC
$7.58B
| $1.65M | 0.65% |
10,229
-895
| -8% | -$144K |
|
|
35
Vanguard Energy ETF
VDE
$7.39B
| $1.63M | 0.64% |
+19,953
| New | +$1.63M |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.56M | 0.62% |
29,178
+367
| +1% | +$19.7K |
|
37
Vanguard Communication Services ETF
VOX
$5.59B
| $1.56M | 0.62% |
16,610
-2,701
| -14% | -$254K |
|
38
Walmart
WMT
$771B
| $1.55M | 0.61% |
13,008
-4
| -0% | -$475 |
|
39
Booking.com
BKNG
$180B
| $1.51M | 0.6% |
737
-9
| -1% | -$18.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.53T
| $1.47M | 0.58% |
1,096
+121
| +12% | +$162K |
|
41
Blackrock
BLK
$172B
| $1.38M | 0.55% |
2,748
+185
| +7% | +$93K |
|
42
Novartis
NVS
$244B
| $1.37M | 0.54% |
14,425
+406
| +3% | +$38.4K |
|
43
3M
MMM
$82B
| $1.36M | 0.54% |
7,704
-348
| -4% | -$61.4K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.53% |
13,735
+197
| +1% | +$19.3K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.3M | 0.51% |
10,355
-178
| -2% | -$22.3K |
|
46
Home Depot
HD
$404B
| $1.26M | 0.5% |
5,775
-347
| -6% | -$75.8K |
|
47
CVS Health
CVS
$92.7B
| $1.26M | 0.5% |
16,941
-653
| -4% | -$48.5K |
|
48
Johnson & Johnson
JNJ
$428B
| $1.24M | 0.49% |
8,534
-254
| -3% | -$37.1K |
|
49
Becton Dickinson
BDX
$54.5B
| $1.22M | 0.48% |
4,500
-120
| -3% | -$32.6K |
|
50
Intercontinental Exchange
ICE
$100B
| $1.14M | 0.45% |
12,324
+565
| +5% | +$52.3K |
|